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Knock-Out Call Warrant*
Symbol:
OINCRV
ISIN:
CH1523237258
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
07:15:49 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1523237258 |
| Valor | 152323725 |
| Symbol | OINCRV |
| Strike | 23.24 EUR |
| Knock-out | 23.24 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ING Groep N.V. |
| ISIN | NL0011821202 |
| Price |
25.185 EUR
|
| Date | 23/02/26 07:13 |
| Ratio | 10.00 |
Key data
| Gearing | 12.14 |
| Spread in % | 0.0526 |
| Distance to Knock-Out | 1.3600 |
| Distance to Knock-Out in % | 5.53% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 6.03% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 88,000 |
| Last Best Ask Volume | 88,000 |
| Average Buy Volume | 88,075 |
| Average Sell Volume | 88,075 |
| Average Buy Value | 14,169 CHF |
| Average Sell Value | 15,050 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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